Hathway Cable and Datacom Limited (HATHWAY.NS)

INR 12.99

(4.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.92 Billion 4.53 Billion 3.32 Billion 4.67 Billion 4.32 Billion 2.46 Billion
Net Income 993.1 Million 904.4 Million 1.56 Billion 2.78 Billion 1.09 Billion -6.26 Billion
Depreciation & Amortization 3.54 Billion 3.57 Billion 3.67 Billion 3.71 Billion 3.71 Billion 3.52 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -7.89 Billion 785.1 Million -750.4 Million -763.9 Million -870.5 Million -748.3 Million
Other non-cash items -568.2 Million -726.7 Million -1.15 Billion -1.06 Billion 387.2 Million 5.95 Billion
Investing Cash Flow 2.57 Billion -3.03 Billion -3.82 Billion 5.41 Billion 8 Billion -32.89 Billion
Investments in PPE -2.2 Billion -3.92 Billion -3.8 Billion -4.39 Billion -3.69 Billion -2.81 Billion
Acquisitions 14.9 Million 182.8 Million -2.2 Million 8.1 Million -7 Million 39.1 Million
Investment purchases -25.6 Billion -14.15 Billion -43.39 Billion -80.14 Billion -39.37 Billion -80.16 Billion
Sales/Maturities of investments 29.98 Billion 14.67 Billion 42.79 Billion 88.1 Billion 50.42 Billion 49.98 Billion
Other Investing Activities 381.7 Million 190.4 Million 583.2 Million 1.84 Billion 656.9 Million 55.5 Million
Financing Cash Flow -13.8 Million - -600 Thousand -20.02 Billion -2.43 Billion 30.97 Billion
Debt repayment -13.8 Million - - -631.6 Million -18.57 Billion -7.6 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 30.39 Billion
Other Financing Activities -13.8 Million - -600 Thousand -19.39 Billion 16.13 Billion 8.18 Billion
Accounts receivables -357.9 Million -611.3 Million -110.3 Million 183.5 Million 16.9 Million -232.8 Million
Accounts payables 514.6 Million 1 Billion 440.1 Million -139.6 Million -275.2 Million 761.4 Million
Inventory 17.3 Million 8.5 Million 19.4 Million 81.6 Million 9.9 Million 26.9 Million
Other working capital -8.06 Billion 382.2 Million -1.09 Billion -889.4 Million -622.1 Million -1.3 Billion
Cash at beginning of period 3.5 Billion 255.6 Million 751.4 Million 10.8 Billion 819.3 Million 308.7 Million
Cash at end of period 1.89 Billion 1.75 Billion 255.6 Million 751.4 Million 10.68 Billion 796.5 Million
Capital Expenditure -2.2 Billion -3.92 Billion -3.8 Billion -4.39 Billion -3.69 Billion -2.81 Billion
Effect of forex changes on cash -250 Million - - 5.1 Million -100 Thousand -55.7 Million
Net cash flow / Change in cash -1.61 Billion 1.5 Billion -495.8 Million -10.04 Billion 9.86 Billion 487.8 Million
Free Cash Flow -6.13 Billion 606.4 Million -476.8 Million 278.8 Million 629.7 Million -353.4 Million

Cash Flow Charts